Scharf Investments’s Barrick Mining B Stock Holding History

Scharf Investments’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-130,881	Closed	-$2.22M	–	52
2023 Q2	$2.22M	Buy	130,881 +930	+0.7%	+$17K	0.07%	28
2023 Q1	$2.41M	Sell	129,951 -99,540	-43%	-$1.79M	0.08%	28
2022 Q4	$3.94M	Sell	229,491 -12,900	-5%	-$205K	0.13%	27
2022 Q3	$3.76M	Buy	242,391 +186,361	+333%	+$2.94M	0.14%	26
2022 Q2	$1.03M	Buy	56,030 +7,250	+15%	+$157K	0.04%	38
2022 Q1	$1.2M	Hold	48,780	–	–	0.04%	37
2021 Q4	$927K	Buy	48,780 +3,652	+8%	+$69.3K	0.03%	45
2021 Q3	$815K	Hold	45,128	–	–	0.03%	44
2021 Q2	$933K	Buy	45,128 +1,705	+4%	+$38.4K	0.03%	43
2021 Q1	$860K	Buy	43,423 +6,350	+17%	+$137K	0.03%	37
2020 Q4	$845K	Buy	37,073 +10,258	+38%	+$260K	0.03%	31
2020 Q3	$754K	Buy	26,815 +6,895	+35%	+$196K	0.03%	28
2020 Q2	$537K	Buy	+19,920	New	+$498K	0.02%	32
2013 Q3	–	Sell	-108,572	Closed	-$1.71M	–	39
2013 Q2	$1.71M	Buy	+108,572	New	+$2.2M	0.09%	28

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Scharf Investments's B Position: Q3 2023 in Review

Scharf Investments sold out of Barrick Mining (B) in Q3 2023, closing a stake of 130,881 shares — an estimated $2.22M sold.

Scharf Investments first reported a position in B in Q2 2013 and held it in 14 quarters. The position peaked at $3.94M in Q4 2022. 732 funds tracked by Wall St. Rank hold B as of Q3 2023.

Scharf Investments reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Scharf Investments sold 130,881 Barrick Mining shares in Q3 2023, an estimated $2.22M.
Scharf Investments first reported a position in Barrick Mining in Q2 2013 and held it in 14 quarters.
Scharf Investments's Barrick Mining position peaked at $3.94M in Q4 2022.
732 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Scharf Investments's 13F filing for Q3 2023, filed 13 Oct 2023.